DLHIX
Price
$25.24
Change
-$0.59 (-2.28%)
Updated
Jun 2 closing price
Net Assets
694.58M
JFNIX
Price
$78.25
Change
-$2.10 (-2.61%)
Updated
Jun 2 closing price
Net Assets
5.28B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
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DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHIX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.28B vs. DLHIX (695M). DLHIX pays higher dividends than JFNIX: DLHIX (2.58) vs JFNIX (0.45). DLHIX was incepted earlier than JFNIX: DLHIX (19 years) vs JFNIX (17 years). DLHIX (1.01) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (5.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 20.51 vs. DLHIX (14.26). JFNIX return over 5 years is better than : 13.17 vs. DLHIX (-4.94).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.78123%
Annual Report Gross Expense Ratio1.010.78129%
Fund Existence19 years17 years-
Gain YTD-2.122-3.58659%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets695M5.28B13%
Annual Yield % from dividends2.580.45577%
Returns for 1 year14.2620.5170%
Returns for 3 years7.3314.3851%
Returns for 5 years-4.9413.17-37%
Returns for 10 years42.0767.8362%
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